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Tributary Balanced Fund

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FOBPX:US
NASDAQ GM
17.59
USD
0.03
0.17%
As of 20:00:00 ET on 06/02/2015.
Open
17.59
Day Range
17.59 - 17.59
Volume
0
Previous Close
17.62
52Wk Range
15.43 - 17.70
1 Yr Return
8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.59
Total Assets (m USD) (on 06/02/2015)
111.953
Inception Date
10/14/2011
Last Dividend (on 03/19/2015)
0.03033
Dividend Indicated Gross Yield
0.69%
Fund Managers
JOHN HARRIS / KURTIS D SPIELER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 4.51 k 4.52 m 4.27
T 0 ⅝ 09/30/17 4.35 k 4.34 m 4.10
Goldman Sachs Financial Square 4.32 m 4.32 m 4.09
T 2 02/28/21 2.64 k 2.70 m 2.55
T 1 ¾ 05/31/16 2.48 k 2.52 m 2.38
T 1 ⅝ 11/15/22 2.22 k 2.19 m 2.07
Mallinckrodt PLC 12.81 k 1.62 m 1.53
Centene Corp 21.60 k 1.53 m 1.44
Apple Inc 11.60 k 1.44 m 1.36
Costco Wholesale Corp 8.80 k 1.33 m 1.26
Profile
Tributary Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund will invest 25% to 75% of its total assets in stocks and convertible securities, and at least 25% of its total assets in fixed income securities. However, under normal conditions, the Fund intends to maintain an equal allocation.
ADDRESS
Tributary Funds
1620 Dodge St
Stop 1089
Omaha, NE 68197
PHONE
1-877-458-0021